| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 80,943 | 573,143 | +492,200 | 0.02 | 0.11 | +0.10 | buy |
| Bridgewater Associates, LP | 118,721 | 242,134 | +123,413 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,401,086 | 5,519,486 | +118,400 | 0.53 | 0.48 | -0.05 | buy |
| Aberdeen Group plc | 547,533 | 651,304 | +103,771 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,368,723 | 1,472,015 | +103,292 | 0.36 | 0.34 | -0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 414,620 | 500,405 | +85,785 | 0.12 | 0.14 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,118,561 | 2,166,945 | +48,384 | 0.26 | 0.22 | -0.04 | buy |
| GLOBEFLEX CAPITAL L P | 200,321 | 230,546 | +30,225 | 0.47 | 0.46 | -0.01 | buy |
| Triodos Investment Management BV | 1,052,500 | 1,080,000 | +27,500 | 2.21 | 1.95 | -0.26 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,479 | 60,323 | +24,844 | 0.04 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 502,249 | 523,445 | +21,196 | 0.12 | 0.11 | -0.01 | buy |
| Candriam S.C.A. | 494,306 | 504,343 | +10,037 | 0.08 | 0.07 | -0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 574,151 | 583,840 | +9,689 | 3.01 | 2.86 | -0.15 | buy |
| Jackson Creek Investment Advisors LLC | 59,193 | 68,652 | +9,459 | 0.48 | 0.45 | -0.03 | buy |
| MCDONALD PARTNERS LLC | 102,240 | 110,970 | +8,730 | 0.68 | 0.64 | -0.04 | buy |
| Erste Asset Management GmbH | 0 | 8,565 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 38,887 | 47,365 | +8,478 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,237 | 36,297 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 65,055 | 73,055 | +8,000 | 0.56 | 0.49 | -0.07 | buy |
| PFG Advisors | 14,665 | 22,633 | +7,968 | 0.02 | 0.04 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,070 | 50,970 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 25,146 | 30,779 | +5,633 | 0.21 | 0.22 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 44,632 | 48,120 | +3,488 | 0.06 | 0.05 | -0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 61,841 | 63,927 | +2,086 | 1.14 | 1.01 | -0.13 | buy |
| Perpetual Ltd | 384,369 | 385,753 | +1,384 | 0.12 | 0.11 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 36,803 | 37,586 | +783 | 0.03 | 0.02 | -0.00 | buy |
| REAP Financial Group, LLC | 343 | 960 | +617 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 8,057 | 8,439 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 100,857 | 101,191 | +334 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 28,096 | 28,430 | +334 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 1,558 | 1,729 | +171 | 0.03 | 0.03 | -0.00 | buy |
| Balboa Wealth Partners | 14,795 | 14,941 | +146 | 0.09 | 0.07 | -0.02 | buy |
| Menard Financial Group LLC | 11,727 | 11,761 | +34 | 0.19 | 0.17 | -0.03 | buy |
| Wealthcare Advisory Partners LLC | 8,394 | 8,406 | +12 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,261 | 9,265 | +4 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 18,357 | 18,358 | +1 | 0.03 | 0.02 | -0.01 | buy |
| Belpointe Asset Management LLC | 10,201 | 10,200 | -1 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrak Capital Management LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 11,390 | 11,384 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Impact Investors, Inc | 20,324 | 20,294 | -30 | 0.40 | 0.34 | -0.06 | sell |
| INSIGHT 2811, INC. | 9,401 | 9,361 | -40 | 0.12 | 0.11 | -0.01 | sell |
| Raleigh Capital Management Inc. | 858 | 803 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Williamson Legacy Group, LLC | 39,407 | 39,309 | -98 | 0.95 | 0.80 | -0.15 | sell |
| Wakefield Asset Management LLLP | 40,959 | 40,521 | -438 | 0.32 | 0.27 | -0.04 | sell |
| BFSG, LLC | 203,006 | 202,437 | -569 | 0.63 | 0.54 | -0.08 | sell |
| Comprehensive Money Management Services LLC | 24,937 | 24,112 | -825 | 0.51 | 0.44 | -0.07 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13,980 | 13,005 | -975 | 0.05 | 0.04 | -0.01 | sell |
| BLB&B Advisors, LLC | 12,136 | 11,136 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,888 | 1,841 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,300 | 1,200 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 131,592 | 130,383 | -1,209 | 1.24 | 1.08 | -0.16 | sell |
| Union Bancaire Privee, UBP SA | 58,416 | 56,642 | -1,774 | 0.03 | 0.02 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 19,300 | 17,500 | -1,800 | 0.07 | 0.05 | -0.01 | sell |
| Palisades Investment Partners, LLC | 237,446 | 235,398 | -2,048 | 3.03 | 2.47 | -0.56 | sell |
| Arjuna Capital | 47,262 | 45,031 | -2,231 | 0.33 | 0.29 | -0.05 | sell |
| Freedom Investment Management, Inc. | 19,823 | 17,580 | -2,243 | 0.04 | 0.03 | -0.01 | sell |
| Adalta Capital Management LLC | 9,250 | 5,150 | -4,100 | 0.13 | 0.06 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 157,670 | 152,700 | -4,970 | 0.06 | 0.05 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 82,567 | 77,167 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,249 | 8,458 | -6,791 | 0.03 | 0.02 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 64,990 | 57,764 | -7,226 | 0.15 | 0.12 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 452,776 | 444,455 | -8,321 | 0.20 | 0.19 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 85,296 | 75,547 | -9,749 | 1.52 | 0.01 | -1.52 | sell |
| SEGALL BRYANT & HAMILL, LLC | 86,206 | 74,954 | -11,252 | 0.03 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 568,713 | 550,213 | -18,500 | 0.13 | 0.12 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 112,049 | 93,249 | -18,800 | 0.21 | 0.14 | -0.07 | sell |
| Legato Capital Management LLC | 47,848 | 24,716 | -23,132 | 0.16 | 0.07 | -0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 54,742 | 23,815 | -30,927 | 0.02 | 0.01 | -0.02 | sell |
| Summit Global Investments | 54,437 | 13,563 | -40,874 | 0.10 | 0.02 | -0.08 | sell |
| Asset Management One Co., Ltd. | 172,502 | 117,125 | -55,377 | 0.02 | 0.01 | -0.01 | sell |
| Lightrock Netherlands B.V. | 524,784 | 464,784 | -60,000 | 3.52 | 2.62 | -0.90 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 102,141 | 37,496 | -64,645 | 0.07 | 0.02 | -0.04 | sell |
| AXIOM INVESTORS LLC /DE | 418,885 | 283,035 | -135,850 | 0.10 | 0.06 | -0.05 | sell |
| Nicholas Investment Partners, LP | 391,073 | 203,307 | -187,766 | 1.02 | 0.44 | -0.59 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 769,270 | 312,183 | -457,087 | 0.19 | 0.06 | -0.13 | sell |
| Impax Asset Management Group plc | 3,967,669 | 3,364,757 | -602,912 | 0.61 | 0.47 | -0.14 | sell |